Which closed-end funds own Hubbell Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: common equity. Country: United States. CUSIP 443510607 · ISIN US4435106079 · ticker HUBB.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.73% | $5.5M | 10,520 sh | $750M | 0.3% premium | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.22% | $472K | 996 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.8M | 3,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 38 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-7.6K | -16 sh | $351M | 17.8% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Hubbell Inc.
Issuer-level search for “HUBB” → · Compare two funds’ portfolios →